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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Transocean Services AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 204,927 More Arrow 211,129 Less Arrow 201,697
Financial expenses 180,661 More Arrow 197,689 Less Arrow 128,563
Earnings before taxes 409,165 Less Arrow -169,206 More Arrow 198,011
Total assets 5,465,457 Less Arrow 5,188,632 Less Arrow 3,382,263
Current assets 2,175,564 Less Arrow 2,052,431 Less Arrow 653,698
Current liabilities 838,825 Less Arrow 643,907 Less Arrow 596,369
Equity capital 4,552,854 Less Arrow 4,373,402 Less Arrow -534,846
- share capital 9,459 More Arrow 9,984 Less Arrow 9,381
Employees (average) 91

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 83.3% More Arrow 84.3% Less Arrow -15.8%
Turnover per employee 2,216
Profit as a percentage of turnover 199.7% Less Arrow -80.1% More Arrow 98.2%
Return on assets (ROA) 10.8% Less Arrow 0.5% More Arrow 9.7%
Current ratio 259.4% More Arrow 318.7% Less Arrow 109.6%
Return on equity (ROE) 9.0% Less Arrow -3.9% Less Arrow -37.0%
Change turnover 4,888 Less Arrow -1,437 Less Arrow -40,114
Change turnover % 2% Less Arrow -1% Less Arrow -17%
Chg. No. of employees -1
Chg. No. of employees % -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.